A1XBKM

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,49

26.11.

 2,44

 2,54

 10,07  

 2,84  

A2H8JK

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III)

EUR

 992,52

26.11.

 2,44

 0,91

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,710,80

27.11.

 2,41

 2,83

 -  

 -  

A1W739

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 12,00

26.11.

 2,39

 2,04

 13,64  

 1,78  

A2H8H6

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III)

EUR

 287,36

26.11.

 2,39

 0,86

 -  

 -  

A1T9JZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 118,93

26.11.

 2,38

 1,89

 1,95  

 7,71  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,287,05

27.11.

 2,36

 2,11

 -  

 -  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,06

27.11.

 2,35

 2,19

 26,55  

 16,92  

A1H9T1

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR

EUR

 391,09

27.11.

 2,33

 2,33

 11,81  

 -4,20  

A1H9T2

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR

EUR

 1,149,91

27.11.

 2,33

 2,33

 11,73  

 -4,28  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,097,38

27.11.

 2,32

 2,62

 -  

 -  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 163,19

26.11.

 2,31

 2,78

 16,68  

 11,29  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,093,42

27.11.

 2,28

 2,58

 -  

 -  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A1H9T3

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR

EUR

 308,43

27.11.

 2,24

 2,23

 11,39  

 -4,76  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,089,00

27.11.

 2,21

 2,51

 -  

 -  

A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,89

26.11.

 2,20

 -1,98

 4,13  

 25,52  

A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 29,78

26.11.

 2,20

 0,35

 25,68  

 35,68  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,079,92

27.11.

 2,19

 2,48

 -  

 -  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,58

26.11.

 2,18

 -2,02

 4,08  

 25,42